Nestle Sa Stock Performance
| NSRGF Stock | USD 82.28 1.16 1.39% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nestle SA are expected to decrease at a much lower rate. During the bear market, Nestle SA is likely to outperform the market. At this point, Nestle SA has a negative expected return of -0.26%. Please make sure to verify Nestle SA's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Nestle SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nestle SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -3 B |
Nestle |
Nestle SA Relative Risk vs. Return Landscape
If you would invest 9,712 in Nestle SA on September 20, 2024 and sell it today you would lose (1,484) from holding Nestle SA or give up 15.28% of portfolio value over 90 days. Nestle SA is currently producing negative expected returns and takes up 0.9944% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Nestle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nestle SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestle SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nestle SA, and traders can use it to determine the average amount a Nestle SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2594
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nestle SA by adding Nestle SA to a well-diversified portfolio.
Nestle SA Fundamentals Growth
Nestle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nestle SA, and Nestle SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nestle Pink Sheet performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 370.75 B | |||
| Shares Outstanding | 2.75 B | |||
| Price To Earning | 25.25 X | |||
| Price To Book | 6.80 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 87.47 B | |||
| EBITDA | 15.2 B | |||
| Cash And Equivalents | 6.25 B | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 54.03 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 16.29 X | |||
| Cash Flow From Operations | 13.86 B | |||
| Earnings Per Share | 6.35 X | |||
| Total Asset | 139.14 B | |||
| Retained Earnings | 76.69 B | |||
| Current Asset | 29.9 B | |||
| Current Liabilities | 36.95 B | |||
About Nestle SA Performance
By analyzing Nestle SA's fundamental ratios, stakeholders can gain valuable insights into Nestle SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nestle SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nestle SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Nestle Sa is traded on OTC Exchange in the United States.Things to note about Nestle SA performance evaluation
Checking the ongoing alerts about Nestle SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nestle SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nestle SA generated a negative expected return over the last 90 days | |
| Nestle SA has accumulated 54.03 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Nestle SA has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nestle SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestle SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nestle SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestle to invest in growth at high rates of return. When we think about Nestle SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nestle SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nestle SA's stock is overvalued or undervalued compared to its peers.
- Examining Nestle SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nestle SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nestle SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nestle SA's pink sheet. These opinions can provide insight into Nestle SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nestle Pink Sheet analysis
When running Nestle SA's price analysis, check to measure Nestle SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
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